NXUS

NXUS
Nuveen International Aggregate Bond ETF • Nuveen
$24.82 ▲ 0.04% (+0.01)
Managing Company Nuveen
Asset Under Management $3.87B
Inception Date Sep 23, 2025
Expense Ratio 0.07%
52w High $25.52
52w Low $24.61
Volume 116
Avg Volume 312,434
Asset Class Global Bond
About Nuveen International Aggregate Bond ETF
The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.
Managing Company Nuveen
Asset Under Management $3.87B
Inception Date Sep 23, 2025
Expense Ratio 0.07%
52w High $25.52
52w Low $24.61
Volume 116
Avg Volume 312,434
Asset Class Global Bond
About Nuveen International Aggregate Bond ETF
The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GVMXX | State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.41% | 93.36M | $93.36M |
ASSET ALLOCATION BY REGION
Other
97.57%ASSET ALLOCATION BY REGION
Other
97.57%